Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 21,000 | 40,000 | +19,000 | 4 | 8 | 4.35% | +5 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 24,700 | 37,200 | +12,500 | 5 | 8 | 4.35% | +3 |
| ALPHABET INC-CL A(GOOG) | 21,500 | 33,500 | +12,000 | 3 | 6 | 3.15% | +3 |
| PROCTER & GAMBLE CO/THE(PG) | 4,500 | 16,500 | +12,000 | 1 | 3 | 1.41% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 3,000 | 8,000 | +5,000 | 1 | 3 | 1.40% | +2 |
| AUTOZONE INC(AZO) | 900 | 1,500 | +600 | 3 | 4 | 2.30% | +2 |
| PHILIP MORRIS INTERNATIONAL(PM) | 9,000 | 23,000 | +14,000 | 1 | 2 | 1.20% | +2 |
| MICROSOFT CORP(MSFT) | 18,500 | 20,500 | +2,000 | 8 | 9 | 4.73% | +1 |
| AON PLC-CLASS A(AON) | 0 | 4,500 | +4,500 | 0 | 1 | 0.68% | +1 |
| VISA INC-CLASS A SHARES(V) | 0 | 5,000 | +5,000 | 0 | 1 | 0.68% | +1 |
| CHUBB LTD COM | 4,500 | 9,000 | +4,500 | 1 | 2 | 1.19% | +1 |
| BANK OF AMERICA CORP | 0 | 27,000 | +27,000 | 0 | 1 | 0.55% | +1 |
| PROLOGIS INC(PLD) | 6,000 | 16,000 | +10,000 | 1 | 2 | 0.93% | +1 |
| BURLINGTON STORES INC(BURL) | 0 | 4,000 | +4,000 | 0 | 1 | 0.50% | +1 |
| ADVANCED MICRO DEVICES(AMD) | 2,500 | 8,500 | +6,000 | 0 | 1 | 0.71% | +1 |
| AMAZON.COM INC(AMZN) | 39,000 | 40,500 | +1,500 | 7 | 8 | 4.04% | +1 |
| EQT CORP(EQT) | 10,000 | 30,000 | +20,000 | 0 | 1 | 0.57% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 21,000 | 34,000 | +13,000 | 1 | 2 | 0.85% | +1 |
| WEBSTER FINANCIAL CORP(WBS) | 0 | 15,000 | +15,000 | 0 | 1 | 0.34% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 1,600 | 2,600 | +1,000 | 1 | 1 | 0.68% | +1 |
| ELI LILLY & CO(LLY) | 4,000 | 4,000 | 0 | 3 | 4 | 1.87% | +1 |
| OLLIE'S BARGAIN OUTLET HOLDI(OLLI) | 11,500 | 13,500 | +2,000 | 1 | 1 | 0.68% | 0 |
| FORTIVE CORP(FTV) | 7,000 | 13,000 | +6,000 | 1 | 1 | 0.50% | 0 |
| WD-40 CO(WDFC) | 1,000 | 2,500 | +1,500 | 0 | 1 | 0.28% | 0 |
| ROYAL GOLD INC(RGLD) | 5,000 | 7,000 | +2,000 | 1 | 1 | 0.45% | 0 |
| J & J SNACK FOODS CORP(JJSF) | 5,000 | 6,000 | +1,000 | 1 | 1 | 0.50% | 0 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 2,800 | +2,800 | 0 | 0 | 0.12% | 0 |
| STERIS PLC(STE) | 6,000 | 7,000 | +1,000 | 1 | 2 | 0.79% | 0 |
| MCDONALD'S CORP(MCD) | 3,000 | 4,000 | +1,000 | 1 | 1 | 0.53% | 0 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 2,000 | +2,000 | 0 | 0 | 0.09% | 0 |
| ISHARES CORE S&P SMALL-CAP E | 26,000 | 28,500 | +2,500 | 3 | 3 | 1.57% | 0 |
| DEXCOM INC(DXCM) | 3,000 | 5,000 | +2,000 | 0 | 1 | 0.29% | 0 |
| FOX FACTORY HOLDING CORP(FOXF) | 0 | 3,000 | +3,000 | 0 | 0 | 0.07% | 0 |
| CACI INTERNATIONAL INC -CL A(CACI) | 2,500 | 2,500 | 0 | 1 | 1 | 0.56% | 0 |
| BROADCOM INC(AVGO) | 1,600 | 1,400 | -200 | 2 | 2 | 1.16% | 0 |
| BADGER METER INC | 4,000 | 4,000 | 0 | 1 | 1 | 0.38% | 0 |
| ADOBE INC(ADBE) | 600 | 700 | +100 | 0 | 0 | 0.20% | 0 |
| XYLEM INC(XYL) | 24,000 | 23,500 | -500 | 3 | 3 | 1.65% | 0 |
| NEXTERA ENERGY INC(NEE) | 12,000 | 12,000 | 0 | 1 | 1 | 0.44% | 0 |
| AMERICAN WATER WORKS CO INC | 10,000 | 10,000 | 0 | 1 | 1 | 0.67% | 0 |
| EXLSERVICE HOLDINGS INC(EXLS) | 27,000 | 29,000 | +2,000 | 1 | 1 | 0.47% | 0 |
| MARSH & MCLENNAN COS(MRSH) | 10,500 | 10,500 | 0 | 2 | 2 | 1.14% | 0 |
| SAFETY INSURANCE GROUP INC(SAFT) | 10,000 | 11,500 | +1,500 | 1 | 1 | 0.45% | 0 |
| ORGANON & CO(OGN) | 15,000 | 15,000 | 0 | 0 | 0 | 0.16% | 0 |
| OFG BANCORP(OFG) | 27,000 | 27,000 | 0 | 1 | 1 | 0.52% | 0 |
| LAMB WESTON HOLDINGS INC(LW) | 10,500 | 13,500 | +3,000 | 1 | 1 | 0.59% | 0 |
| SPS COMMERCE INC(SPSC) | 4,000 | 4,000 | 0 | 1 | 1 | 0.39% | 0 |
| ESSENTIAL UTILITIES INC(WTRG) | 15,000 | 15,000 | 0 | 1 | 1 | 0.29% | 0 |
| BARRICK GOLD CORP | 10,000 | 10,000 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES CORE US REIT ETF | 14,600 | 14,600 | 0 | 1 | 1 | 0.40% | -0 |
| GILEAD SCIENCES INC(GILD) | 2,000 | 2,000 | 0 | 0 | 0 | 0.07% | -0 |
| ATMOS ENERGY CORP(ATO) | 6,000 | 6,000 | 0 | 1 | 1 | 0.36% | -0 |
| GLOBUS MEDICAL INC - A(GMED) | 17,300 | 13,300 | -4,000 | 1 | 1 | 0.47% | -0 |
| LIVANOVA PLC(LIVN) | 17,000 | 17,000 | 0 | 1 | 1 | 0.48% | -0 |
| ANI PHARMACEUTICALS INC(ANIP) | 4,000 | 4,000 | 0 | 0 | 0 | 0.13% | -0 |
| MOSAIC CO/THE(MOS) | 11,500 | 11,500 | 0 | 0 | 0 | 0.17% | -0 |
| SERVICE CORP INTERNATIONAL(SCI) | 15,000 | 15,000 | 0 | 1 | 1 | 0.55% | -0 |
| SCHLUMBERGER LTD(SLB) | 9,000 | 9,000 | 0 | 0 | 0 | 0.22% | -0 |
| NEOGENOMICS INC(NEO) | 48,000 | 48,000 | 0 | 1 | 1 | 0.34% | -0 |
| BERKSHIRE HATHAWAY INC-CL A | 4 | 4 | 0 | 3 | 2 | 1.26% | -0 |
| EASTGROUP PROPERTIES INC(EGP) | 11,000 | 11,000 | 0 | 2 | 2 | 0.97% | -0 |
| INTEGRA LIFESCIENCES HOLDING(IART) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| ITRON INC(ITRI) | 12,000 | 10,000 | -2,000 | 1 | 1 | 0.51% | -0 |
| HEALTHCARE SERVICES GROUP(HCSG) | 40,000 | 35,000 | -5,000 | 0 | 0 | 0.19% | -0 |
| MERCK & CO. INC.(MRK) | 16,000 | 16,000 | 0 | 2 | 2 | 1.02% | -0 |
| WEST PHARMACEUTICAL SERVICES(WST) | 2,000 | 2,000 | 0 | 1 | 1 | 0.34% | -0 |
| CHART INDUSTRIES INC | 6,500 | 6,500 | 0 | 1 | 1 | 0.48% | -0 |
| DOLLAR GENERAL CORP(DG) | 3,000 | 2,500 | -500 | 0 | 0 | 0.17% | -0 |
| SPDR PORTFOLIO S&P 600 SMALL ST STR SP600 SML | 90,585 | 90,585 | 0 | 4 | 4 | 1.94% | -0 |
| COSTCO WHOLESALE CORP(COST) | 1,000 | 700 | -300 | 1 | 1 | 0.31% | -0 |
| CIVITAS RESOURCES INC | 23,500 | 23,500 | 0 | 2 | 2 | 0.84% | -0 |
| FEDERAL SIGNAL CORP(FSS) | 8,000 | 6,000 | -2,000 | 1 | 1 | 0.26% | -0 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 24,000 | 24,000 | 0 | 1 | 1 | 0.33% | -0 |
| HELEN OF TROY LTD(HELE) | 9,000 | 9,000 | 0 | 1 | 1 | 0.43% | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 2,500 | 500 | -2,000 | 0 | 0 | 0.04% | -0 |
| HORACE MANN EDUCATORS(HMN) | 41,000 | 38,000 | -3,000 | 2 | 1 | 0.64% | -0 |
| NUCOR CORP(NUE) | 3,000 | 2,000 | -1,000 | 1 | 0 | 0.16% | -0 |
| CADENCE DESIGN SYS INC(CDNS) | 3,000 | 2,000 | -1,000 | 1 | 1 | 0.32% | -0 |
| INTUIT INC(INTU) | 1,200 | 700 | -500 | 1 | 0 | 0.24% | -0 |
| BOOT BARN HOLDINGS INC | 13,000 | 7,000 | -6,000 | 1 | 1 | 0.47% | -0 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 23,500 | 20,500 | -3,000 | 2 | 2 | 1.02% | -0 |
| REPUBLIC SERVICES INC(RSG) | 3,000 | 1,000 | -2,000 | 1 | 0 | 0.10% | -0 |
| ETSY INC(ETSY) | 6,000 | 0 | -6,000 | 0 | 0 | — | -0 |
| BLOCK INC(XYZ) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| EVERTEC INC(EVTC) | 30,000 | 23,000 | -7,000 | 1 | 1 | 0.40% | -0 |
| INTUITIVE SURGICAL INC | 7,000 | 5,300 | -1,700 | 3 | 2 | 1.22% | -0 |
| INTERFACE INC(TILE) | 40,000 | 15,000 | -25,000 | 1 | 0 | 0.11% | -0 |
| VANGUARD S&P SMALL-CAP 600 E | 148,300 | 148,300 | 0 | 15 | 15 | 7.52% | -0 |
| JPMORGAN CHASE & CO(JPM) | 26,000 | 23,000 | -3,000 | 5 | 5 | 2.40% | -1 |
| BOYD GAMING CORP(BYD) | 13,000 | 5,000 | -8,000 | 1 | 0 | 0.14% | -1 |
| CONAGRA BRANDS INC(CAG) | 40,000 | 20,000 | -20,000 | 1 | 1 | 0.29% | -1 |
| TESLA INC(TSLA) | 7,800 | 3,800 | -4,000 | 1 | 1 | 0.39% | -1 |
| LANCASTER COLONY CORP(MZTI) | 5,300 | 2,300 | -3,000 | 1 | 0 | 0.22% | -1 |
| ANSYS INC | 2,000 | 0 | -2,000 | 1 | 0 | — | -1 |
| EXXON MOBIL CORP | 67,000 | 61,500 | -5,500 | 8 | 7 | 3.66% | -1 |
| PAYPAL HOLDINGS INC(PYPL) | 28,000 | 20,000 | -8,000 | 2 | 1 | 0.60% | -1 |
| JOHNSON & JOHNSON(JNJ) | 21,000 | 17,000 | -4,000 | 3 | 2 | 1.28% | -1 |
| EQUINIX INC(EQIX) | 1,500 | 400 | -1,100 | 1 | 0 | 0.16% | -1 |
| APPLIED MATERIALS INC | 7,000 | 2,000 | -5,000 | 1 | 0 | 0.24% | -1 |